Dynamic Capital Management’s Teradyne TER Stock Holding History

Dynamic Capital Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$206K	Buy	+3,557	New	+$188K	1.72%	26
2015 Q3	–	Sell	-40,601	Closed	-$783K	–	426
2015 Q2	$783K	Buy	+40,601	New	+$811K	0.2%	124
2015 Q1	–	Sell	-18,198	Closed	-$360K	–	353
2014 Q4	$360K	Sell	18,198 -25,602	-58%	-$483K	0.19%	146
2014 Q3	$849K	Buy	43,800 +4,635	+12%	+$91K	0.22%	175
2014 Q2	$768K	Buy	39,165 +5,050	+15%	+$94K	0.22%	159
2014 Q1	$679K	Buy	+34,115	New	+$660K	0.22%	148
2013 Q4	–	Sell	-34,672	Closed	-$573K	–	491
2013 Q3	$573K	Buy	+34,672	New	+$575K	0.13%	274

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dynamic Capital Management's TER Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Teradyne (TER) in Q3 2019: 3,557 shares worth $206K. The stake represents 1.72% of the portfolio and ranks #26 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in TER as recently as Q2 2015.

Dynamic Capital Management first reported a position in TER in Q3 2013 and has held it in 7 quarters since. The position peaked at $849K in Q3 2014. 459 funds tracked by Wall St. Rank hold TER as of Q3 2019.

Dynamic Capital Management held 3,557 shares of Teradyne worth $206K as of Q3 2019.
Teradyne was a new Dynamic Capital Management position in Q3 2019.
Teradyne made up 1.72% of Dynamic Capital Management's portfolio in Q3 2019, its #26 holding.
Dynamic Capital Management first reported a position in Teradyne in Q3 2013 and has held it in 7 quarters since.
Dynamic Capital Management's Teradyne position peaked at $849K in Q3 2014.
459 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.